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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 304.00 | 17 482.00 | 23 822.00 | 41 304.00 |
BB Receivables related to investments | 163 804.00 | | 163 804.00 | 163 804.00 |
BJ TOTAL (I) | 580 101.00 | 17 482.00 | 562 619.00 | 580 101.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 58 469.00 | | 58 469.00 | 58 469.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 63 857.00 | | 63 857.00 | 63 857.00 |
CO Grand total (0 to V) | 643 958.00 | 17 482.00 | 626 476.00 | 643 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 303.00 | 163 134.00 | | 289 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 751.00 | 126 169.00 | | 133 751.00 |
DL TOTAL (I) | 434 054.00 | 300 303.00 | | 434 054.00 |
DT Other Bond Issues | 245.00 | 340.00 | | 245.00 |
DU Loans and Debts from Credit Institutions (3) | 106 291.00 | 156 865.00 | | 106 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 124.00 | 84 970.00 | | 79 124.00 |
DX Trade payables and related accounts | 1 512.00 | 1 403.00 | | 1 512.00 |
DY Tax and social security liabilities | 5 250.00 | 4 269.00 | | 5 250.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EC TOTAL (IV) | 192 422.00 | 258 647.00 | | 192 422.00 |
EE Grand total (I to V) | 626 476.00 | 558 950.00 | | 626 476.00 |
EG Accrued income and payables due within one year | 131 541.00 | 152 356.00 | | 131 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 800.00 | |
FR Total operating income (I) | | | 82 800.00 | |
FW Other purchases and external expenses | | | 15 076.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 22 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 888.00 | |
GN Positive exchange differences | | | 3 467.00 | |
GP Total financial income (V) | | | 139 356.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | 3 445.00 | 4 289.00 | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 156.00 | 205 822.00 | | 222 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 405.00 | 79 653.00 | | 88 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 751.00 | 126 169.00 | | 133 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 509.00 | | 227 438.00 | 556 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 846.00 | 538 797.00 | |
I4 DECREASES Grand Total | | 203 846.00 | 580 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 220.00 | | 3 084.00 | 38 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 289.00 | | 224 354.00 | 518 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 467.00 | 8 015.00 | | 9 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 8 015.00 | | 9 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
UL Receivables related to investments | 163 804.00 | | | 163 804.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 106 291.00 | 45 410.00 | 60 881.00 | 106 291.00 |
VI Group and Associates | 79 124.00 | 79 124.00 | | 79 124.00 |
VK Loans repaid during the year | 50 574.00 | | | 50 574.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 193.00 | 5 389.00 | 163 804.00 | 169 193.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 422.00 | 131 541.00 | 60 881.00 | 192 422.00 |
